Roc Asia Pacific Private Equity Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Roc Capital Pty Limited · reported Sep 2024
Gross asset value
$35.7M
Beneficial owners
50
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7480904656
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 64%
- Adviser's clients invested
- 11%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.